PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
51
5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS
Akun ini merupakan deposito berjangka dengan jangka waktu lebih dari tiga bulan pada saat
ditempatkan dan
tidak dijaminkan.
Saldo penempatan deposito berjangka adalah sebagai
berikut: This account represents time deposits with maturity
periods of more than three months at the time of placement and not pledged as collateral. The
balances of time deposits are as follows:
30092013 31122012
Pihak Ketiga Third Parties
PT Bank Danamon Indonesia Tbk -
- PT Bank Danamon Indonesia Tbk
PT Bank Rakyat Indonesia Tbk 28
PT Bank Rakyat Indonesia Tbk PT Bank CIMB Niaga Tbk
8.091 7.842
PT Bank CIMB Niaga Tbk The Hongkong and Shanghai Banking
The Hongkong and Shanghai Banking Corporation Ltd.
- -
Corporation Ltd.
Total 8.119
7.842
Total
Tingkat bunga per tahun untuk Interest rates per annum for
deposito berjangka: time deposits:
Deposito dalam Rupiah -
- Deposits in Rupiah
Deposito dalam Dolar AS 2,5 - 3,00
2,5 - 3,00 Deposits in US Dollar
6. DEPOSITO BERJANGKA
YANG DIBATASI
PENGGUNAANNYA 6. RESTRICTED TIME DEPOSITS
Akun ini terdiri dari: This account consists of:
30092013 31122012
Entitas Berelasi Dengan Pemerintah Government - Related Entities
PT Bank Mandiri Persero Tbk -
2.068 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk -
2.068 PT Bank Negara Indonesia Persero Tbk
Total
- 4.136
Total
Tingkat bunga per tahun untuk Interest rates per annum for
deposito berjangka: time deposit:
Deposito dalam Rupiah 4,5
4,5 Deposit in Rupiah
Pada tanggal-tanggal 30 September 2013 dan 31 Desember
2012, deposito
berjangka yang
ditempatkan di PT Bank Mandiri Persero Tbk dan PT Bank Negara Indonesia Persero Tbk, masing-
masing sebesar nihil dan US2.068, dijaminkan untuk pembukaan Letter of Credit LC impor untuk
proyek Blast Furnace yang jatuh tempo pada tanggal 15 Agustus 2013.
As of September 30, 2013 and December 31, 2012, time deposits placed in PT Bank Mandiri
Persero Tbk and PT Bank Negara Indonesia Persero Tbk, each amounted to nil and
US2.068, are pledged as collateral for opening import Letter of Credit LC for Blast Furnace
Project which were due on August 15, 2013.
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
52
7. PIUTANG USAHA 7. TRADE RECEIVABLES
Akun ini terdiri dari: This account consists of:
30092013 31122012
Pihak Ketiga Third parties
PT. Nusa Tambang Pratama 4.442
12.612 PT. Nusa Tambang Pratama
PT. Intisumber Bajasakti 16.232
9.508 PT. Intisumber Bajasakti
PT. Bluescope Steel Indoenesia 9.821
9.187 PT. Bluescope Steel Indoenesia
PT. Chevron Pacific Indonesia 2.577
8.369 PT. Chevron Pacific Indonesia
PT. Hamasa Steel Centre 13.859
7.666 PT. Hamasa Steel Centre
PT. Peni Jaya Haribaja 8.774
6.681 PT. Peni Jaya Haribaja
PT. Essar Indornesia 5.098
6.277 PT. Essar Indornesia
PT. Spirit Niaga Jayamahe 6.456
5.565 PT. Spirit Niaga Jayamahe
PT. Pandawa Jaya Steel 4.758
4.162 PT. Pandawa Jaya Steel
PT. Seragam Serasi Perkasa 1.391
3.588 PT. Seragam Serasi Perkasa
PT. Tumbakmas Inti Mulya 1.579
3.044 PT. Tumbakmas Inti Mulya
PT. Semarang Makmur 805
2.772 PT. Semarang Makmur
PT. Bumi Kaya Steel -
2.447 PT. Bumi Kaya Steel
PT. Toyota Motor Manufacturing 695
1.937 PT. Toyota Motor Manufacturing
PT. Dunia Metal Works 1.049
1.854 PT. Dunia Metal Works
PT. Papajaya Agung 3.247
1.794 PT. Papajaya Agung
PT. Mitra Logam Pratama 1.524
1.779 PT. Mitra Logam Pratama
PT. Palisco Baja 1.408
1.755 PT. Palisco Baja
PT. Bakrie Pipe Industries 592
1.661 PT. Bakrie Pipe Industries
PT. Kalimantan Steel 990
1.649 PT. Kalimantan Steel
PT. Sermani Steel Corp. 1.603
1.530 PT. Sermani Steel Corp.
PT. Lion Mesh Prima Tbk 1.313
1.458 PT. Lion Mesh Prima Tbk
PT. Sarana Central Bajatama 2.026
1.192 PT. Sarana Central Bajatama
PT. Citramas Jaya Teknik Mandiri -
1.113 PT. Citramas Jaya Teknik Mandiri
PT. Steel Pipe Industry Indonesia 6.621
955 PT. Steel Pipe Industry Indonesia
PT. Indonesia Steel Tube Works 1.208
937 PT. Indonesia Steel Tube Works
PT. Indal Steel Pipe 2.529
824 PT. Indal Steel Pipe
PT. Sunrise Steel 820
704 PT. Sunrise Steel
PT. Persada Nusantara Steel 393
598 PT. Persada Nusantara Steel
PT. Bangun Era Sejahtera 539
520 PT. Bangun Era Sejahtera
Croft Steel Pty. Ltd -
497 Croft Steel Pty. Ltd
PT. Karya Mandiri Semesta 6.316
409 PT. Karya Mandiri Semesta
PT. Artas Energi Petrogas 593
326 PT. Artas Energi Petrogas
PT. Karya Yasantara Cakti 432
308 PT. Karya Yasantara Cakti
PT. Bukaka Teknik Utama 968
200 PT. Bukaka Teknik Utama
PT. Roda Mas Baja Intan -
124 PT. Roda Mas Baja Intan
PT. Baja Makmur Perkasa -
111 PT. Baja Makmur Perkasa
PT. Bilah Baja Makmur Abadi 101
94 PT. Bilah Baja Makmur Abadi
PT. Cigading International Bulk Terminal 1.376
16 PT. Cigading International Bulk Terminal
PT. Pundi Kencana -
1 PT. Pundi Kencana
Tripatra EngineersConstructor 3.238
- Tripatra EngineersConstructor
Sapta Sumber Lancar 3.160
- Sapta Sumber Lancar
Krakatau Samator 2.780
- Krakatau Samator
Harapan Sukses Jaya 2.212
- Harapan Sukses Jaya
Karya Benteng Baru Semesta 2.027
- Karya Benteng Baru Semesta
Interworld Steel Mills Indonesia 1.784
- Interworld Steel Mills Indonesia
Marga Sejahtera Bersamatama 1.520
- Marga Sejahtera Bersamatama
Armindo Caturpratama 1.477
- Armindo Caturpratama
Sinar Surya Baja Profilindo 1.451
- Sinar Surya Baja Profilindo
Saranabaja Ragamcitra 1.336
- Saranabaja Ragamcitra
Iefa Indonesia 1.278
- Iefa Indonesia
Gosyen Rehobot 1.209
- Gosyen Rehobot
Nusantara Steel Mills Indonesia 1.134
- Nusantara Steel Mills Indonesia
Citramas Heavy Industri 1.104
- Citramas Heavy Industri
Intan Meshindo 1.094
- Intan Meshindo
Dwijaya Sentosa Abadi 1.077
- Dwijaya Sentosa Abadi
Intan Metalindo 1.039
- Intan Metalindo
Lain-lain masing-masing di bawah US1.000
45.975 55.795
Others each below US1,000 Sub-total
187.029 162.019
Sub-total Cadangan kerugian penurunan nilai
3.251 3.759
Allowance for imapirment losses Pihak ketiga, neto
183.778 158.260
Third parties, net